Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,419 | 7,431 | 19,940 | 7,738 | 9,994 |
| Marketable Securities | 68 | 1,766 | 1,836 | 2,859 | 3,022 |
| Receivables | 45,129 | 54,098 | 50,313 | 47,316 | 46,935 |
| Inventories | 49,276 | 82,255 | 83,537 | 95,759 | 57,568 |
| Other current assets | 7,770 | 0 | 110 | 177 | 43,082 |
| TOTAL | $112,996 | $150,307 | $160,216 | $158,329 | $165,092 |
| Non-Current Assets | |||||
| PPE Net | 33,782 | 131,399 | 133,726 | 135,741 | 42,207 |
| Intangibles | 13,493 | 14,086 | 14,678 | 15,271 | 15,863 |
| Other Non-Current Assets | 27,510 | 29,255 | 30,374 | 29,937 | 126,909 |
| TOTAL | $74,785 | $174,740 | $178,778 | $180,949 | $184,979 |
| Total Assets | $187,781 | $325,047 | $338,994 | $339,278 | $350,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,133 | 3,133 | 3,133 | 3,800 |
| Accounts payable and accrued liabilities | 60,088 | 65,145 | 62,616 | 45,700 | 52,877 |
| Accrued Expenses | 10,082 | 8,329 | 8,925 | 14,003 | 14,761 |
| Other current liabilities | 7,155 | 6,085 | 10,978 | 8,245 | 8,444 |
| TOTAL | $85,365 | $90,732 | $93,626 | $78,837 | $87,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,021 | 108,412 | 109,131 | 109,849 | 103,123 |
| Other Non-Current Liabilities | 41,283 | 52,060 | 53,299 | 53,743 | 54,597 |
| TOTAL | $64,304 | $160,472 | $162,430 | $163,592 | $157,720 |
| Total Liabilities | $149,669 | $251,204 | $256,056 | $242,429 | $245,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,357 | 20,098 | 19,954 | 19,545 | 18,825 |
| Common Shares | 20,144 | 19,955 | 19,683 | 19,281 | 18,466 |
| Retained earnings | -26,479 | 20,296 | 31,719 | 45,327 | 52,701 |
| Other shareholders' equity | -32,831 | -41,803 | -42,558 | -39,952 | -38,431 |
| TOTAL | $38,112 | $73,843 | $82,938 | $96,849 | $104,748 |
| Total Liabilities And Equity | $187,781 | $325,047 | $338,994 | $339,278 | $350,071 |